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CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$1.43M
Cap. Flow
+$80.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
19.59%
Holding
1,042
New
69
Increased
411
Reduced
379
Closed
57

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$13.8M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$9.66M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.87M
4
BWXT icon
BWX Technologies
BWXT
+$7.65M
5
ETN icon
Eaton
ETN
+$6.03M

Top Sells

1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.7M
2
VEEV icon
Veeva Systems
VEEV
+$8.61M
3
GLW icon
Corning
GLW
+$6.51M
4
CYBR
CyberArk
CYBR
+$3.85M
5
PYPL icon
PayPal
PYPL
+$3.85M

Sector Composition

1 Technology 11.64%
2 Financials 7.34%
3 Industrials 6.69%
4 Healthcare 5.22%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
901
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$105K ﹤0.01%
2,207
+4
+0.2% +$192
ESGV icon
902
Vanguard ESG US Stock ETF
ESGV
$13.3B
$103K ﹤0.01%
103,431
– –
PGR icon
903
Progressive
PGR
$120B
$103K ﹤0.01%
521
+33
+7% +$6.81K
FRSH icon
904
Freshworks
FRSH
$3.03B
$99.8K ﹤0.01%
12,425
– –
FTNT icon
905
Fortinet
FTNT
$118B
$98.9K ﹤0.01%
1,210
-498
-29% -$40.2K
PURR
906
Hyperliquid Strategies Inc
PURR
$1.33B
$97.4K ﹤0.01%
+19,140
New +$86.6K
JAVA icon
907
JPMorgan Active Value ETF
JAVA
$6.82B
$97.2K ﹤0.01%
1,355
+1,183
+688% +$87.8K
WAT icon
908
Waters Corp
WAT
$37.1B
$96.5K ﹤0.01%
+324
New +$111K
WRB icon
909
W.R. Berkley
WRB
$26B
$94.6K ﹤0.01%
+1,428
New +$98.4K
CTAS icon
910
Cintas
CTAS
$82.5B
$91.7K ﹤0.01%
542
-382
-41% -$73.2K
NG icon
911
NovaGold Resources
NG
$2.34B
$89.8K ﹤0.01%
10,000
– –
NAK
912
Northern Dynasty Minerals
NAK
$896M
$85.4K ﹤0.01%
61,000
+20,000
+49% +$34.8K
SW
913
Smurfit Westrock
SW
$23.5B
$84.5K ﹤0.01%
2,120
-620
-23% -$26.7K
CF icon
914
CF Industries
CF
$18.2B
$84.3K ﹤0.01%
+649
New +$66.2K
ARES icon
915
Ares Management
ARES
$28.3B
$80.2K ﹤0.01%
735
– –
BR icon
916
Broadridge
BR
$17.7B
$79.8K ﹤0.01%
491
-237
-33% -$45K
VRSK icon
917
Verisk Analytics
VRSK
$26.4B
$78.2K ﹤0.01%
412
-56
-12% -$11.4K
MLM icon
918
Martin Marietta Materials
MLM
$34.6B
$76.5K ﹤0.01%
130
+7
+6% +$4.47K
JGLO icon
919
JPMorgan Global Select Equity ETF
JGLO
$6.93B
$73.8K ﹤0.01%
+1,131
New +$76.9K
IHD
920
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$73.3K ﹤0.01%
11,000
– –
STZ icon
921
Constellation Brands
STZ
$23.2B
$69.5K ﹤0.01%
463
-249
-35% -$38.5K
RR icon
922
Richtech Robotics
RR
$360M
$69K ﹤0.01%
33,001
+3,001
+10% +$9.23K
MIN
923
Aberdeen Intermediate Income Fund
MIN
$279M
$64.9K ﹤0.01%
25,875
– –
SSNC icon
924
SS&C Technologies
SSNC
$17B
$64.8K ﹤0.01%
958
-43
-4% -$3.31K
VGIT icon
925
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$64.2K ﹤0.01%
+1,078
New +$64.6K
35 36
37
38 39

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JSW
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AT
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AI
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ICP
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MR
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CA
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MGP
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Cary Street Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cary Street Partners held 1,042 positions worth $4.04B, down 0.04% from $4.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cary Street Partners's Q1 2026 filing shows 69 new, 411 increased, 379 reduced and 57 closed positions. Its largest new stake was Roper Technologies: 12,707 shares worth $4.5M. The largest sale was Capital Group Dividend Growers ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Cary Street Partners's largest Q1 2026 buy was Roper Technologies: 12,707 shares worth $4.5M.
  • Cary Street Partners added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $13.8M increase.
  • Cary Street Partners's biggest Q1 2026 reduction was Capital Group Dividend Growers ETF, cutting an estimated $9.7M.
  • Cary Street Partners fully exited Veeva Systems in Q1 2026, selling an estimated $8.61M.
  • Cary Street Partners's ten largest holdings make up 20% of its $4.04B portfolio in Q1 2026.
  • Cary Street Partners opened 69 new positions and closed 57 in Q1 2026.
  • Cary Street Partners's portfolio value fell 0.04% quarter-over-quarter to $4.04B.

Based on Cary Street Partners's 13F filing for Q1 2026, filed 29 Apr 2026.